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EPCInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.44
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
13
Decreased
7
Exited
0
Quarterly Flow History
2024-03
-0.03
29m
2024-06
+0.10
29m
2024-09
+0.10
31m
2024-12
+0.07
28m
2025-03
+0.04
27m
2025-06
-0.12
25m
2025-09
+0.09
22m
2025-12
+0.41
27m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 215K | $3.7B |
| Winton | NEW POSITION | 120K | $2.1B |
| Arrowstreet | NEW POSITION | 57K | $977.2M |
| Marshall Wace | NEW POSITION | 36K | $611.6M |
| Aristeia | NEW POSITION | 11K | $189.1M |
| Brandes | INCREASED | 4.7M+15% | $79.8B |
| American Century | INCREASED | 4.1M+4% | $69.8B |
| BlackRock | INCREASED | 237K+134% | $4.0B |
| Invesco | INCREASED | 476K+39% | $8.1B |
| Hotchkis & Wiley | INCREASED | 314K+17% | $5.4B |
| Point72 | INCREASED | 240K+16% | $4.1B |
| Two Sigma | INCREASED | 649K+5% | $11.1B |
| State Street | INCREASED | 1.7M+1% | $29.9B |
| Northern Trust | INCREASED | 11K+1883% | $194.7M |
| Geode Capital | INCREASED | 149K+7% | $2.5B |
| Citadel | INCREASED | 19K+71% | $320.5M |
| LSV | INCREASED | 1.3M+0% | $22.9M |
| DE Shaw | INCREASED | 549K+1% | $9.4B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | DECREASED | 663K-10% | $11.3B |
| Gabelli | DECREASED | 320K-18% | $5.5B |
| Millennium | DECREASED | 16K-73% | $270.2M |
| Balyasny | DECREASED | 140K-14% | $2.4B |
| Brevan Howard | DECREASED | 30K-37% | $517.7M |
| DFA | DECREASED | 98K-4% | $1.7B |
| AQR Capital | DECREASED | 15-97% | $256K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →